Property, Plant & Equipment
1,666 GBP2025-01-31
1,960 GBP2024-01-31
Total Inventories
131,850 GBP2025-01-31
125,000 GBP2024-01-31
Debtors
75,749 GBP2025-01-31
82,390 GBP2024-01-31
Cash at bank and in hand
592 GBP2025-01-31
1,036 GBP2024-01-31
Current Assets
208,191 GBP2025-01-31
208,426 GBP2024-01-31
Creditors
Current
204,575 GBP2025-01-31
168,832 GBP2024-01-31
Net Current Assets/Liabilities
3,616 GBP2025-01-31
39,594 GBP2024-01-31
Total Assets Less Current Liabilities
5,282 GBP2025-01-31
41,554 GBP2024-01-31
Creditors
Non-current
23,345 GBP2025-01-31
24,179 GBP2024-01-31
Net Assets/Liabilities
-18,063 GBP2025-01-31
17,375 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-18,163 GBP2025-01-31
17,275 GBP2024-01-31
Equity
-18,063 GBP2025-01-31
17,375 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,592 GBP2025-01-31
3,298 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,666 GBP2025-01-31
1,960 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,909 GBP2025-01-31
Amounts falling due within one year, Current
33,893 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
67,840 GBP2025-01-31
Amounts falling due within one year, Current
48,497 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
75,749 GBP2025-01-31
Amounts falling due within one year, Current
82,390 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,253 GBP2025-01-31
27,538 GBP2024-01-31
Trade Creditors/Trade Payables
Current
121,380 GBP2025-01-31
91,271 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52,604 GBP2025-01-31
34,736 GBP2024-01-31
Other Creditors
Current
3,338 GBP2025-01-31
15,287 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,345 GBP2025-01-31
24,179 GBP2024-01-31